ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

Ohio National Investments, Inc.'s Holding History (CIK: 0001573575)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,062,919 Value ($000) $705,444 Avg Close — Range —
Q3 2025
Shares 4,148,919 Value ($000) $415,929 Avg Close — Range —
Q2 2025
Shares 4,148,929 Value ($000) $411,574 Avg Close — Range —
Q1 2025
Shares 4,148,929 Value ($000) $410,412 Avg Close — Range —
Q4 2024
Shares 4,448,919 Value ($000) $431,100 Avg Close — Range —